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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
SNDK
Sandisk
SNDK
|
+$559M |
| 4 |
Booking.com
BKNG
|
+$521M |
| 5 |
Micron Technology
MU
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Broadcom
AVGO
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Aurora
AUR
$13B
| $20.1M | ﹤0.01% |
2,949,919
+699,331
| +31% | +$4.28M |
|
1252
Independence Realty Trust
IRT
$3.75B
| $20.1M | ﹤0.01% |
1,204,515
+628,318
| +109% | +$10.2M |
|
|
SKYT
1253
DELISTED
SkyWater Technology
SKYT
| $20.1M | ﹤0.01% |
577,217
-51,825
| -8% | -$1.77M |
|
|
WSE
1254
Wise Group
WSE
$12.2B
| $20.1M | ﹤0.01% |
+1,674,002
| New | +$20M |
|
1255
Unifirst Corp
UNF
$4.99B
| $20.1M | ﹤0.01% |
75,947
+46,528
| +158% | +$12.2M |
|
|
QXO
1256
QXO Inc
QXO
$13.7B
| $20.1M | ﹤0.01% |
1,161,380
-3,906
| -0.3% | -$72.7K |
|
1257
Nurix Therapeutics
NRIX
$2.71B
| $20M | ﹤0.01% |
825,833
+13,232
| +2% | +$225K |
|
1258
Matsons
MATX
$6.68B
| $20M | ﹤0.01% |
104,066
+9,521
| +10% | +$1.74M |
|
1259
Absci
ABSI
$1.53B
| $20M | ﹤0.01% |
1,723,979
+1,381,290
| +403% | +$7.78M |
|
1260
Whirlpool
WHR
$2.45B
| $19.9M | ﹤0.01% |
505,388
-3,978
| -0.8% | -$186K |
|
1261
UGI
UGI
$8.21B
| $19.9M | ﹤0.01% |
575,518
-15,169
| -3% | -$536K |
|
1262
Universal Health Services
UHS
$10.1B
| $19.9M | ﹤0.01% |
133,584
-2,409
| -2% | -$392K |
|
1263
Acushnet Holdings
GOLF
$5.01B
| $19.8M | ﹤0.01% |
166,670
+106,789
| +178% | +$10.2M |
|
1264
MSC Industrial Direct
MSM
$6.72B
| $19.8M | ﹤0.01% |
166,064
+81,306
| +96% | +$8.64M |
|
1265
GATX Corp
GATX
$6.22B
| $19.6M | ﹤0.01% |
110,800
+4,153
| +4% | +$756K |
|
1266
MGM Resorts International
MGM
$10.2B
| $19.6M | ﹤0.01% |
409,230
-11,325
| -3% | -$471K |
|
1267
SiriusPoint
SPNT
$2.81B
| $19.5M | ﹤0.01% |
814,353
+126,396
| +18% | +$2.9M |
|
1268
Novartis
NVS
$262B
| $19.5M | ﹤0.01% |
+124,459
| New | +$18.7M |
|
1269
Mitek Systems
MITK
$805M
| $19.5M | ﹤0.01% |
966,513
+332,902
| +53% | +$5.17M |
|
1270
CACI
CACI
$13.8B
| $19.4M | ﹤0.01% |
41,791
-12,003
| -22% | -$6.13M |
|
1271
FIGS
FIGS
$2.27B
| $19.3M | ﹤0.01% |
1,889,545
-341,366
| -15% | -$4.49M |
|
1272
Payoneer
PAYO
$2.42B
| $19.3M | ﹤0.01% |
2,713,369
+501,332
| +23% | +$2.74M |
|
1273
New Jersey Resources
NJR
$5.48B
| $19.3M | ﹤0.01% |
344,595
+27,834
| +9% | +$1.56M |
|
1274
TETRA Technologies
TTI
$1.06B
| $19.3M | ﹤0.01% |
1,703,741
+622,744
| +58% | +$6.1M |
|
1275
Palomar
PLMR
$3.53B
| $19.3M | ﹤0.01% |
152,575
+7,203
| +5% | +$848K |
|
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Nuveen's Q2 2026 Portfolio in Review
As of Q2 2026, Nuveen held 3,870 positions worth $419B, up 14% from $369B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nuveen's Q2 2026 filing shows 648 new, 1,897 increased, 998 reduced and 136 closed positions. Its largest new stake was Honeywell Aerospace: 2,688,848 shares worth $594M. The largest sale was Amazon, an estimated $2.07B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Nuveen's largest Q2 2026 buy was Honeywell Aerospace: 2,688,848 shares worth $594M.
- Nuveen added most to Tesla in Q2 2026, an estimated $944M increase.
- Nuveen's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.07B.
- Nuveen fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $393M.
- Nuveen's ten largest holdings make up 31% of its $419B portfolio in Q2 2026.
- Nuveen opened 648 new positions and closed 136 in Q2 2026.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $419B.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.